+5,727.7%
COHR vs XPO
+9,727.5%
-3,999.8%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.1% | +4.2% | +4.2% |
| 7D | +8.3% | -5.7% | +14.0% | +9.6% |
| 30D | -14.1% | -12.8% | -1.3% | -11.5% |
| 3M | -16.0% | -20.0% | +4.0% | -11.8% |
| 6M | +21.5% | -6.0% | +27.5% | +23.2% |
| YTD | +65.4% | +34.0% | +31.4% | +56.2% |
| 1Y | +195.0% | +35.6% | +159.5% | +176.7% |
| 3Y | +830.2% | +152.3% | +677.9% | +673.5% |
| 5Y | +397.1% | +264.4% | +132.7% | +280.7% |
| 10Y | +1,317.7% | +1,498.6% | -181.0% | +784.7% |
| All | +5,727.7% | +9,727.5% | -3,999.8% | +2,847.1% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded XPO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling